PEO - Adams Natural Resources Fund Inc
Close
23.47
0.070 0.298%
Share volume: 40,376
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST
Securities and Commodity Exchanges:
-0.17%
PREVIOUS CLOSE
CHG
CHG%
$23.40
0.07
0.30%
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Earnings
Earnings records will be updated soon.Dividends
Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
---|---|---|---|---|---|---|---|---|---|---|
08/05/2024 | 07/18/2024 | 08/05/2024 | 08/30/2024 | $23.47 | 0.54 | 7.46% | Quarterly | Cash | USD | Ordinary Shares |
05/16/2024 | 04/18/2024 | 05/17/2024 | 05/31/2024 | $23.47 | 0.1 | 7.46% | Quarterly | Cash | USD | Ordinary Shares |
02/08/2024 | 01/18/2024 | 02/09/2024 | 03/01/2024 | $23.47 | 0.1 | 7.46% | quarterly | Cash | USD | Ordinary Shares |
11/17/2023 | 11/09/2023 | 11/20/2023 | 12/15/2023 | $23.47 | 1.05 | 7.46% | quarterly | Cash | USD | Ordinary Shares |